Cash Flow Okamoto Glass Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-107.00
92.00
142.00
188.00
-58.00
-848.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-164.00
-35.00
-107.00
45.00
-102.00
266.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
335.00
370.00
337.00
423.00
373.00
-6.00
Cash Flow from Investing Activities
-251.00
-846.00
-473.00
-256.00
-713.00
-131.00
Cash Flow from Financing Activities
241.00
617.00
220.00
-288.00
-339.00
1,372.00
Net Cash Inflow / Outflow
356.00
136.00
133.00
-125.00
-663.00
1,246.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
31.00
-4.00
48.00
-4.00
16.00
12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Okamoto Glass Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-107.402
-213
106.00
49.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-164.249
101
-265.00
-262.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
335.883
919
-584.00
-63.45%
Cash Flow from Investing Activities
-251.992
-419
168.00
39.86%
Cash Flow from Financing Activities
241.504
-158
399.00
252.85%
Net Cash Inflow / Outflow
356.701
330
26.00
8.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
31.306
-12
43.00
360.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -9.25% vs 9.56% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
335.88
370.12
-9.25%
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